Holdings of ATM International Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 95.5 %
- Positions
- 673 in 26 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 21,180 | 42M $ | 3.40 % |
| 2 | HSBC HOLDINGS PLC | 937,650 | 17.8M $ | 1.44 % |
| 3 | Roche Holding AG | 38,336 | 15.8M $ | 1.28 % |
| 4 | Novartis AG | 99,930 | 15.6M $ | 1.27 % |
| 5 | AstraZeneca PLC | 82,516 | 15.4M $ | 1.25 % |
| 6 | Nestle SA | 139,740 | 14.4M $ | 1.16 % |
| 7 | Siemens AG | 40,538 | 13M $ | 1.05 % |
| 8 | SHELL PLC | 307,758 | 11.9M $ | 0.97 % |
| 9 | Tokyo Electron Ltd | 24,291 | 11.7M $ | 0.95 % |
| 10 | BHP Group Ltd | 277,285 | 11.6M $ | 0.94 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 582,806 | 11.6M $ | 0.94 % |
| 12 | Banco Santander SA | 781,510 | 10.8M $ | 0.88 % |
| 13 | Commonwealth Bank of Australia | 90,793 | 10.4M $ | 0.84 % |
| 14 | Allianz SE | 20,636 | 9.8M $ | 0.79 % |
| 15 | Kioxia Holdings Corp | 17,200 | 9.8M $ | 0.79 % |
| 16 | Schneider Electric SE | 29,738 | 9.8M $ | 0.79 % |
| 17 | ABB Ltd | 85,030 | 9.2M $ | 0.75 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 455,191 | 8.7M $ | 0.71 % |
| 19 | SAP SE | 56,679 | 8.7M $ | 0.70 % |
| 20 | TOYOTA MOTOR CORP | 513,840 | 8.6M $ | 0.70 % |
| 21 | UBS Group AG | 172,306 | 8.5M $ | 0.69 % |
| 22 | Novo Nordisk A/S | 174,650 | 8.4M $ | 0.68 % |
| 23 | TotalEnergies SE | 107,448 | 8.3M $ | 0.68 % |
| 24 | Iberdrola SA | 331,883 | 8.3M $ | 0.67 % |
| 25 | ADVANTEST CORP | 39,920 | 8.1M $ | 0.66 % |
| 26 | Siemens Energy AG | 42,034 | 8M $ | 0.64 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 198,570 | 7.8M $ | 0.63 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 308,692 | 7.7M $ | 0.63 % |
| 29 | SoftBank Group Corp | 201,408 | 7.6M $ | 0.61 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 13,504 | 7.5M $ | 0.61 % |
| 31 | Safran SA | 18,833 | 7.4M $ | 0.60 % |
| 32 | Airbus SE | 32,206 | 7.2M $ | 0.58 % |
| 33 | Unilever PLC | 118,264 | 7.1M $ | 0.57 % |
| 34 | Air Liquide SA | 34,416 | 6.8M $ | 0.55 % |
| 35 | Cie Financiere Richemont SA | 29,172 | 6.8M $ | 0.55 % |
| 36 | British American Tobacco PLC | 109,577 | 6.8M $ | 0.55 % |
| 37 | Hitachi Ltd | 241,285 | 6.7M $ | 0.54 % |
| 38 | UniCredit SpA | 74,055 | 6.6M $ | 0.54 % |
| 39 | Infineon Technologies AG | 70,835 | 6.6M $ | 0.54 % |
| 40 | Sony Group Corp | 318,820 | 6.4M $ | 0.52 % |
| 41 | Murata Manufacturing Co Ltd | 88,404 | 6.4M $ | 0.52 % |
| 42 | BNP Paribas SA | 54,337 | 6.4M $ | 0.51 % |
| 43 | Mizuho Financial Group Inc | 129,097 | 6.2M $ | 0.50 % |
| 44 | Zurich Insurance Group AG | 8,163 | 6M $ | 0.49 % |
| 45 | GSK PLC | 220,571 | 5.8M $ | 0.47 % |
| 46 | L'Oreal SA | 13,025 | 5.7M $ | 0.46 % |
| 47 | DBS GROUP HOLDINGS LTD | 112,415 | 5.7M $ | 0.46 % |
| 48 | RIO TINTO PLC | 58,207 | 5.5M $ | 0.45 % |
| 49 | Fast Retailing Co Ltd | 10,375 | 5.3M $ | 0.43 % |
| 50 | BP PLC | 852,705 | 5.2M $ | 0.42 % |
| 51 | AIA Group Ltd | 570,927 | 5.2M $ | 0.42 % |
| 52 | Intesa Sanpaolo SpA | 761,097 | 5.2M $ | 0.42 % |
| 53 | Keyence Corp | 10,344 | 5.2M $ | 0.42 % |
| 54 | Deutsche Telekom AG | 187,363 | 5.1M $ | 0.41 % |
| 55 | Sanofi SA | 59,426 | 5.1M $ | 0.41 % |
| 56 | Recruit Holdings Co Ltd | 72,335 | 5M $ | 0.41 % |
| 57 | ING Groep NV | 159,000 | 5M $ | 0.41 % |
| 58 | BARCLAYS PLC | 748,572 | 5M $ | 0.41 % |
| 59 | Enel SpA | 416,080 | 4.8M $ | 0.39 % |
| 60 | LLOYDS BANKING GROUP PLC | 3,189,811 | 4.7M $ | 0.38 % |
| 61 | Westpac Banking Corp | 185,654 | 4.5M $ | 0.37 % |
| 62 | NATIONAL GRID PLC | 269,001 | 4.5M $ | 0.36 % |
| 63 | Mitsubishi Corp | 164,933 | 4.4M $ | 0.36 % |
| 64 | National Australia Bank Ltd | 166,489 | 4.4M $ | 0.35 % |
| 65 | TOKIO MARINE HOLDINGS INC | 97,692 | 4.3M $ | 0.35 % |
| 66 | AXA SA | 85,561 | 4.3M $ | 0.35 % |
| 67 | Anheuser-Busch InBev SA/NV | 49,035 | 4M $ | 0.33 % |
| 68 | ANZ Group Holdings Ltd | 163,708 | 4M $ | 0.32 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,110 | 4M $ | 0.32 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 173,800 | 4M $ | 0.32 % |
| 71 | BAE SYSTEMS PLC | 161,522 | 4M $ | 0.32 % |
| 72 | Investor AB | 94,449 | 3.9M $ | 0.32 % |
| 73 | Shin-Etsu Chemical Co Ltd | 89,377 | 3.9M $ | 0.32 % |
| 74 | Wesfarmers Ltd | 61,625 | 3.9M $ | 0.31 % |
| 75 | NATWEST GROUP PLC | 433,660 | 3.8M $ | 0.31 % |
| 76 | Mitsubishi Electric Corp | 103,248 | 3.8M $ | 0.31 % |
| 77 | Industria de Diseno Textil SA | 59,180 | 3.7M $ | 0.30 % |
| 78 | Vinci SA | 25,418 | 3.7M $ | 0.30 % |
| 79 | Spotify Technology SA | 8,003 | 3.7M $ | 0.30 % |
| 80 | Nokia Oyj | 274,174 | 3.6M $ | 0.29 % |
| 81 | Mitsui & Co Ltd | 128,990 | 3.6M $ | 0.29 % |
| 82 | PANASONIC HOLDINGS CORP | 126,460 | 3.6M $ | 0.29 % |
| 83 | Oversea-Chinese Banking Corp Ltd | 182,065 | 3.5M $ | 0.28 % |
| 84 | Glencore PLC | 512,301 | 3.5M $ | 0.28 % |
| 85 | ITOCHU Corp | 302,700 | 3.5M $ | 0.28 % |
| 86 | MACQUARIE GROUP LTD | 19,669 | 3.4M $ | 0.28 % |
| 87 | Deutsche Bank AG | 98,605 | 3.3M $ | 0.27 % |
| 88 | Nordea Bank Abp | 168,344 | 3.2M $ | 0.26 % |
| 89 | Fujikura Ltd | 81,900 | 3.2M $ | 0.26 % |
| 90 | Argenx SE | 3,366 | 3.1M $ | 0.25 % |
| 91 | Engie SA | 98,187 | 3.1M $ | 0.25 % |
| 92 | RELX PLC | 98,212 | 3.1M $ | 0.25 % |
| 93 | Prosus NV | 71,084 | 3.1M $ | 0.25 % |
| 94 | Societe Generale SA | 34,867 | 3.1M $ | 0.25 % |
| 95 | EssilorLuxottica SA | 16,336 | 3.1M $ | 0.25 % |
| 96 | Nebius Group NV | 11,020 | 3M $ | 0.25 % |
| 97 | Deutsche Post AG | 49,793 | 3M $ | 0.24 % |
| 98 | Compass Group PLC | 92,073 | 3M $ | 0.24 % |
| 99 | Hoya Corp | 18,357 | 3M $ | 0.24 % |
| 100 | Bayer AG | 53,282 | 2.9M $ | 0.24 % |
Sector breakdown
- Financials 17.0 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.3 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.2 %
- JPY 23.7 %
- GBP 13.9 %
- CHF 9.5 %
- AUD 6.5 %
- SEK 3.1 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.7 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 279.4M $ | 23.68 % |
| 2 | United Kingdom | 66 | 163.8M $ | 13.88 % |
| 3 | Switzerland | 42 | 116.8M $ | 9.90 % |
| 4 | France | 51 | 111.7M $ | 9.46 % |
| 5 | Germany | 52 | 102.5M $ | 8.68 % |
| 6 | Netherlands | 29 | 78.2M $ | 6.63 % |
| 7 | Australia | 47 | 76.7M $ | 6.50 % |
| 8 | Spain | 19 | 44.6M $ | 3.78 % |
| 9 | Italy | 23 | 40.4M $ | 3.43 % |
| 10 | Sweden | 41 | 36.4M $ | 3.09 % |
| 11 | Denmark | 15 | 20M $ | 1.69 % |
| 12 | Hong Kong SAR China | 19 | 18.1M $ | 1.53 % |
Cite this page
Titelia. "Holdings of ATM International Managed Volatility Portfolio". https://titelia.com/en/funds/S000025793